Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2015	1.722523	1.716003
08/05/2015	1.727211	1.720672
07/05/2015	1.708730	1.702261
06/05/2015	1.702299	1.695854
05/05/2015	1.728930	1.722385
04/05/2015	1.749947	1.743322
01/05/2015	1.749522	1.742899
30/04/2015	1.737687	1.731108
29/04/2015	1.728625	1.722081
28/04/2015	1.751315	1.744685
27/04/2015	1.772055	1.765346
24/04/2015	1.770296	1.763594
23/04/2015	1.767712	1.761020
22/04/2015	1.765473	1.758789
21/04/2015	1.767758	1.761066
20/04/2015	1.765583	1.758899
17/04/2015	1.762894	1.756221
16/04/2015	1.777315	1.770587
15/04/2015	1.791075	1.784294
14/04/2015	1.789571	1.782796
13/04/2015	1.797508	1.790703
10/04/2015	1.785602	1.778843
09/04/2015	1.771628	1.764922
08/04/2015	1.770252	1.763551
07/04/2015	1.772998	1.766286
02/04/2015	1.772796	1.766085
01/04/2015	1.755571	1.748925
31/03/2015	1.756283	1.749635
30/03/2015	1.760936	1.754270
27/03/2015	1.743658	1.737057

1 … 81 82 83 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.